TPI

Trust Point Inc Portfolio holdings

AUM $1.24B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$770K
3
+$663K
4
NVS icon
Novartis
NVS
+$613K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$574K

Top Sells

1
+$76.6M
2
+$27M
3
+$23.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.5M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$9.02M

Sector Composition

1 Technology 9.08%
2 Financials 7.65%
3 Industrials 5.3%
4 Healthcare 3.42%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$240K 0.02%
1,219
+62
402
$240K 0.02%
2,231
-2,793
403
$239K 0.02%
1,061
-3
404
$238K 0.02%
11,227
-230
405
$236K 0.02%
8,365
-6,218
406
$235K 0.02%
1,468
-25
407
$235K 0.02%
3,923
-235
408
$234K 0.02%
2,581
+27
409
$234K 0.02%
2,451
-2,012
410
$234K 0.02%
3,482
-3,066
411
$231K 0.02%
1,765
-2,424
412
$231K 0.02%
1,351
+82
413
$228K 0.02%
653
-275
414
$221K 0.02%
329
-195
415
$221K 0.02%
1,017
-573
416
$221K 0.02%
835
-274
417
$221K 0.02%
2,345
-2,627
418
$220K 0.02%
2,308
419
$219K 0.02%
1,970
-540
420
$219K 0.02%
7,681
-1,913
421
$219K 0.02%
1,417
-1,150
422
$218K 0.02%
2,154
-2,171
423
$218K 0.02%
2,767
-1,878
424
$217K 0.02%
3,427
-40
425
$217K 0.02%
1,780
15 16
17
18 19